$167 Million is the total value of Strong Tower Advisory Services's 91 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,650 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,825 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -6,633 | -100.0% | -0.25% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -6,430 | -100.0% | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -21,315 | -100.0% | -0.71% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -37,632 | -100.0% | -0.71% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -27,450 | -100.0% | -0.92% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,708 | -100.0% | -1.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -42,075 | -100.0% | -2.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -56,053 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 9 | Q3 2023 | 7.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 6.4% |
| TESLA INC | 9 | Q3 2023 | 8.1% |
| APPLE INC | 9 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 4.0% |
| ALPHABET INC | 9 | Q3 2023 | 3.8% |
| VISA INC | 9 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 9 | Q3 2023 | 2.1% |
| LULULEMON ATHLETICA INC | 9 | Q3 2023 | 2.1% |
| GOLDMAN SACHS GROUP INC | 9 | Q3 2023 | 2.3% |
View Strong Tower Advisory Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-18 |
View Strong Tower Advisory Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.